ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 194 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 275 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 317 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 317 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 317 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 317 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 367 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 512 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 487 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 537 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 487 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 540 Value ($000) $79 Avg Close — Range —